Cubist Systematic Strategies’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.42M | Buy |
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|
2023
Q4 | $223K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $611K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $438K | Sell |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $589K | Sell |
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|
2022
Q1 | $2.49M | Buy |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $1.33M | Sell |
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|
2021
Q1 | $2.06M | Sell |
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|
2020
Q4 | $5.57M | Buy |
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|
2020
Q3 | $1.5M | Sell |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $549K | Buy |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $242K | Buy |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $354K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $218K | Buy |
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|
2017
Q1 | $180K | Buy |
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